Northwest Bancshares, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$25.21 - $25.36 $23,974 - $24,117	-951 Reduced 4.58%	19,823 $502,000
Q2 2023 Jul 24, 2023	SELL	$25.13 - $25.29 $603 - $606	-24 Reduced 0.12%	20,774 $525,000
Q1 2023 May 10, 2023	SELL	$25.03 - $25.19 $40,598 - $40,858	-1,622 Reduced 7.23%	20,798 $523,000
Q4 2022 Feb 13, 2023	SELL	$24.91 - $25.06 $1,494 - $1,503	-60 Reduced 0.27%	22,420 $561,000
Q3 2022 Nov 15, 2022	SELL	$24.97 - $25.14 $19,801 - $19,936	-793 Reduced 3.41%	22,480 $561,000
Q2 2022 Aug 16, 2022	SELL	$25.0 - $25.26 $27,050 - $27,331	-1,082 Reduced 4.44%	23,273 $584,000
Q1 2022 Apr 29, 2022	SELL	$25.22 - $25.66 $402,359 - $409,379	-15,954 Reduced 39.58%	24,355 $615,000
Q4 2021 Feb 09, 2022	SELL	$25.66 - $25.97 $119,806 - $121,253	-4,669 Reduced 10.38%	40,309 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$25.98 - $26.06 $47,803 - $47,950	-1,840 Reduced 3.93%	44,978 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$26.04 - $26.14 $271,779 - $272,823	10,437 Added 28.69%	46,818 $1.22 Million
Q1 2021 Apr 23, 2021	BUY	$26.08 - $26.26 $358,678 - $361,153	13,753 Added 60.78%	36,381 $951,000
Q4 2020 Feb 05, 2021	SELL	$26.17 - $26.29 $228,333 - $229,380	-8,725 Reduced 27.83%	22,628 $594,000
Q3 2020 Oct 20, 2020	BUY	$26.12 - $26.31 $177,694 - $178,986	6,803 Added 27.71%	31,353 $822,000
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.23 $606,630 - $643,946	24,550 New	24,550 $644,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.